PineBridge Investments’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,788
| Closed | -$707K | – | 994 |
|
|
2019
Q4 | $707K | Sell |
57,788
-29,985
| -34% | -$367K | 0.01% | 748 |
|
|
2019
Q3 | $1.05M | Buy |
+87,773
| New | +$1.05M | 0.02% | 739 |
|
|
2018
Q1 | – | Sell |
-61,369
| Closed | -$960K | – | 1163 |
|
|
2017
Q4 | $960K | Buy |
61,369
+13,576
| +28% | +$212K | 0.02% | 585 |
|
|
2017
Q3 | $733K | Buy |
47,793
+2,925
| +7% | +$44.9K | 0.02% | 640 |
|
|
2017
Q2 | $794K | Buy |
44,868
+3,063
| +7% | +$54.2K | 0.02% | 576 |
|
|
2017
Q1 | $794K | Buy |
41,805
+13,985
| +50% | +$266K | 0.02% | 561 |
|
|
2016
Q4 | $577K | Buy |
27,820
+25,208
| +965% | +$523K | 0.02% | 597 |
|
|
2016
Q3 | $47K | Buy |
2,612
+144
| +6% | +$2.59K | ﹤0.01% | 976 |
|
|
2016
Q2 | $47K | Hold |
2,468
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $44K | Sell |
2,468
-351
| -12% | -$6.26K | ﹤0.01% | 945 |
|
|
2015
Q4 | $51K | Sell |
2,819
-1
| -0% | -$18 | ﹤0.01% | 934 |
|
|
2015
Q3 | $46K | Buy |
2,820
+253
| +10% | +$4.13K | ﹤0.01% | 953 |
|
|
2015
Q2 | $43K | Sell |
2,567
-3,025
| -54% | -$50.7K | ﹤0.01% | 980 |
|
|
2015
Q1 | $107K | Buy |
5,592
+488
| +10% | +$9.34K | ﹤0.01% | 900 |
|
|
2014
Q4 | $88K | Buy |
5,104
+230
| +5% | +$3.97K | ﹤0.01% | 940 |
|
|
2014
Q3 | $63K | Buy |
4,874
+1,361
| +39% | +$17.6K | ﹤0.01% | 940 |
|
|
2014
Q2 | $54K | Sell |
3,513
-1,590
| -31% | -$24.4K | ﹤0.01% | 912 |
|
|
2014
Q1 | $92K | Sell |
5,103
-442
| -8% | -$7.97K | ﹤0.01% | 951 |
|
|
2013
Q4 | $79K | Buy |
5,545
+3,179
| +134% | +$45.3K | ﹤0.01% | 982 |
|
|
2013
Q3 | $33K | Hold |
2,366
| – | – | ﹤0.01% | 993 |
|
|
2013
Q2 | $32K | Buy |
+2,366
| New | +$32K | ﹤0.01% | 1005 |
|